| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.17% | 28.40 CHF | 28.45 CHF | 3,600 | 3,600 | 3,607 | 3,607 | 103,945 CHF | 104,125 CHF | 99.79% | 100.00% |
| 19/08/2026 | 0.16% | 30.65 CHF | 30.70 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 109,915 CHF | 110,090 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.16% | 31.90 CHF | 31.95 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 108,272 CHF | 108,446 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.29% | 30.70 CHF | 30.80 CHF | 3,100 | 3,100 | 2,995 | 2,995 | 99,804 CHF | 100,098 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.26% | 36.70 CHF | 36.80 CHF | 2,800 | 2,800 | 2,800 | 2,800 | 107,151 CHF | 107,437 CHF | 96.67% | 96.67% |
| 13/08/2026 | 0.25% | 39.75 CHF | 39.85 CHF | 2,900 | 2,900 | 2,900 | 2,900 | 115,948 CHF | 116,238 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 38.70 CHF | 38.80 CHF | 2,500 | 2,500 | 2,482 | 2,482 | 99,653 CHF | 99,901 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.22% | 46.20 CHF | 46.30 CHF | 2,400 | 2,400 | 2,400 | 2,400 | 111,332 CHF | 111,572 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.22% | 45.85 CHF | 45.95 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 115,590 CHF | 115,850 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.24% | 41.50 CHF | 41.60 CHF | 2,700 | 2,700 | 2,646 | 2,646 | 110,269 CHF | 110,534 CHF | 99.89% | 99.89% |